$117 Million is the total value of Sagil Capital LLP's 17 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Copa Holdings SAnote 4.500% 4/1 | $20,209,000 | +1.6% | 14,000,000 | 0.0% | 17.32% | +7.7% | ||
| IAU | Buy | iShares Gold Trustishares new | $18,918,000 | +45.1% | 600,000 | +57.9% | 16.21% | +53.9% |
| PBRA | Sell | Petroleo Brasileiro SAsp adr non vtg | $12,578,000 | -30.8% | 1,135,200 | -33.6% | 10.78% | -26.6% |
| SLV | Buy | iShares Silver Trustishares | $10,312,000 | +130.5% | 589,282 | +145.5% | 8.84% | +144.4% |
| MELI 2 08/15/28note 2.000% 8/1 | $9,905,000 | +22.2% | 5,000,000 | 0.0% | 8.49% | +29.6% | ||
| GPRK | Buy | Geopark Ltd | $8,790,000 | -9.1% | 749,385 | +0.2% | 7.53% | -3.6% |
| CIB | Buy | Bancolombia SAspon adr pref | $7,775,000 | +35.8% | 319,044 | +71.8% | 6.66% | +44.0% |
| Sell | Petroleo Brasileiro SAput | $4,854,000 | -40.7% | 27,805 | -9.8% | 4.16% | -37.1% | |
| GLD | SPDR Gold Shares | $4,640,000 | -8.2% | 30,000 | 0.0% | 3.98% | -2.7% | |
| VALE | Sell | Vale SAsponsored ads | $4,615,000 | -41.5% | 346,500 | -35.7% | 3.95% | -37.9% |
| Vale SAput | $4,253,000 | +9.1% | 3,465 | 0.0% | 3.64% | +15.7% | ||
| TX | Buy | Ternium SAsponsored ads | $3,363,000 | +0.4% | 122,797 | +32.3% | 2.88% | +6.5% |
| BCH | Banco de Chilesponsored ads | $2,426,000 | -3.1% | 137,281 | 0.0% | 2.08% | +2.8% | |
| PBR | Buy | Petroleo Brasileiro SAsponsored adr | $2,221,000 | +90.2% | 180,000 | +80.0% | 1.90% | +101.6% |
| ERJ | New | Embraer SAsponsored ads | $1,538,000 | – | 178,808 | +100.0% | 1.32% | – |
| CPAC | Cementos Pacasmayo SAAsponsored adr | $319,000 | -0.6% | 68,401 | 0.0% | 0.27% | +5.4% | |
| GGB | Exit | Gerdau SAspon adr rep pfd | $0 | – | -500,000 | -100.0% | -1.73% | – |
| Exit | Ecopetrol SAput | $0 | – | -4,831 | -100.0% | -1.75% | – | |
| PAGS | Exit | Pagseguro Digital Ltd | $0 | – | -270,000 | -100.0% | -2.23% | – |
| EC | Exit | Ecopetrol SAsponsored ads | $0 | – | -483,100 | -100.0% | -4.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TERNIUM SA | 20 | Q2 2023 | 13.8% |
| MERCADOLIBRE INC | 16 | Q2 2023 | 21.5% |
| PETROLEO BRASILEIRO SA PETRO | 15 | Q3 2023 | 20.1% |
| ISHARES TR | 15 | Q1 2023 | 11.8% |
| iShares Silver Trust | 14 | Q4 2022 | 17.0% |
| Nexa Resources SA | 14 | Q1 2021 | 3.4% |
| ADECOAGRO S A | 13 | Q3 2023 | 11.4% |
| Banco Bradesco SA | 12 | Q1 2022 | 21.3% |
| VALE S A | 12 | Q3 2023 | 16.9% |
| IRSA Propiedades Comerciales S | 12 | Q3 2020 | 2.9% |
View Sagil Capital LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View Sagil Capital LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.